ENTITLEMENT
Announced on 2020-08-04

LION-PHILLIP S-REIT ETF

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1DJ3000008

CA Reference :

SG200804CAPDP4H2

Financial Year End :

31 Dec 2020

Ex-date :

30 Jul 2020

Buy-In Last Cum Date :

30 Jul 2020

Record Date :

03 Aug 2020

Payment Date :

31 Aug 2020

Rate or Price :

Payment Rate: SGD 0.0063 per security